SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$20.51 $1.21 (5.57%) SMBK stock closing price Feb 24, 2017 (Closing)

The financial analysis of SMBK requires an investor to check the cash flows for SmartFinancial. Financials statements like the income statement and balance sheet show that the company has SmartFinancial profits and SmartFinancial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SmartFinancial stock analysis. SmartFinancial generated $12.21M cash from operating activities in 2016-Q3. SMBK decrease in investments stood at a negative value of $-40.88M for the latest 2016-Q3. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SmartFinancial Net Income Cash Flow
4.15M2.54M1.34M1.5M0.32M0.4M0.33M1.63M1.47M
Depreciation Depletion Amortization Cash-Flow1.62M1.06M0.52M1.08M1.29M1.05M0.39M0.41M0.55M
Net Increase (Decrease) in Assets Liabilities6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M-2.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M0.49M
SmartFinancial Net Cash from (used by) Operating Activities
12.21M8.98M3.86M2.34M2.19M-0.03M0.37M3.54M0.07M
Increase (Decrease) in Prop Plant And Equipment-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M-2.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments28.7M24.34M9.65M4.11M18.52M14.3M7.2M8.13M-9.86M
Other Cash Inflow (Outflow) from Investment Activities-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M-40.16M
SmartFinancial Net Cash from (used by) Invesment Activities
-40.88M-21.85M-4M-7.93M19.31M-11.73M-0.43M5.5M-52.38M
Issuance (Purchase) of Equity Shares0.69M0.13M0.07M4.04M3.01M--0.19M0.04M
Issuance (Repayment) of Debt Securities8.86M-24.09M-4.06M-20M-3.02M-12M-12M9.26M-
Increase (Decrease) in Bank & Other Borrowings-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M-2.28M
Payment of Dividends & Other Cash Distributions-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M-0.09M
Other Cash from (used by) Financing Activities2.35M30.26M0.62M54.21M42.72M27.93M11.75M-32.75M26.7M
SmartFinancial Net Cash from (used by) Financing Activities
7.29M4.63M-10.88M38.82M21.68M8.84M-5.42M-18.37M24.37M
Effect of Exchange Rate Changes on Cash---------
SmartFinancial Net Change in Cash & Cash Equivalents
-21.37M-8.22M-11.03M33.22M43.19M-2.92M-5.49M-9.32M-27.93M
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End58.58M71.73M68.93M79.96M89.93M43.81M41.24M15.52M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SmartFinancial stock price history provides the price history of a stock, SmartFinancial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SmartFinancial had a Net Change in Cash and Cash Equivalents of $-21.37M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SmartFinancial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SmartFinancial increased its cash from operating activities to $3.23M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-40.88M for SMBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SmartFinancial earned $2.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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